Edelweiss Greater China Equity Fund

Get the latest NAV of Edelweiss Greater China Equity Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.06

NAV as on 19 May 2026

Absolute Gain%

Edelweiss Greater China Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-May-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Nifty 500
-0.12%
-2.2%
-5.33%
-0.64%
12.85%
11.37%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.34%
2.94%
5.6%
--
--
--
Worst in Equity - Other
1.28%
1.18%
2%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Greater China Equity Fund
-
--
--
-
-
--
--
--
--
--

Edelweiss Greater China Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Greater China Equity Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Taiwan Semiconductor Manufacturing Co Ltd
9.85%
0%
Tencent Holdings Ltd
9.18%
0%
Alibaba Group Holding Ltd Ordinary Shares
6.74%
0%
Delta Electronics Inc
3.4%
0%
Ping An Insurance (Group) Co. of China Ltd Class A
2.39%
0%

Edelweiss Greater China Equity Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
MSCI Golden Dragon IR USD
AUM--
Inception Date10 March, 2026
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
null

About Edelweiss Greater China Equity Fund

Edelweiss Greater China Equity Fund is an equity fund. This fund was started on 10 March, 2026. The fund is managed by Ajit Paudel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Greater China Equity Fund has ₹0 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Edelweiss Greater China Equity Fund has given a CAGR return of 0.00% since inception.

Holdings

Edelweiss Greater China Equity Fund has allocated its funds majorly in . Its top holdings are Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd Ordinary Shares, Delta Electronics Inc, Ping An Insurance (Group) Co. of China Ltd Class A

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Greater China Equity Fund

The investment objective of the Scheme is to carry on the activities permissible to a Retail Scheme under the IFSCA FM Regulations and for this purpose to collect monies from the public for making, managing and disposing of Investments in accordance with the Applicable Laws including the IFSCA FM Regulations, the SEZ Act and the Trust Documents.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Edelweiss Greater China Equity Fund has no lock in period.

Fund Manager

Ajit Paudel

Fund Manager of Edelweiss Greater China Equity Fund, since 1 July 2026

Learn more about Mutual Fund

Frequently Asked Questions for Edelweiss Greater China Equity Fund

How do I invest in Edelweiss Greater China Equity Fund?

INDmoney makes it simple to invest in the Edelweiss Greater China Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Greater China Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Greater China Equity Fund?

The NAV of the fund today is ₹11.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Greater China Equity Fund?

The fund managers are Ajit Paudel.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Greater China Equity Fund?

The top 3 holdings of the fund are Taiwan Semiconductor Manufacturing Co Ltd(9.85%), Tencent Holdings Ltd(9.18%), Alibaba Group Holding Ltd Ordinary Shares(6.74%)